| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,311351 | 12/11/2025 | 13,17% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,720000 | 19/11/2025 | 13,17% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 130,776400 | 19/11/2025 | 13,17% | 26,31% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,553416 | 19/11/2025 | 13,17% | 55,58% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,509460 | 19/11/2025 | 13,17% | 56,01% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,380000 | 19/11/2025 | 13,16% | -8,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,470000 | 19/11/2025 | 13,16% | 20,33% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,601380 | 19/11/2025 | 13,16% | 30,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,507700 | 19/11/2025 | 13,16% | 39,72% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,758187 | 19/11/2025 | 13,16% | 41,80% | **** |
